RNS Number : 0422L Blackfinch Spring VCT PLC 03 July 2026  

Blackfinch Spring VCT PLC (the Company)

Notification of Admission of Further Securities to Trading (PRM 1.6.4R)

Further to the Company's Issue of Equity announcements on 18 May 2026 and 26 June 2026 in respect of the allotment of new Ordinary Shares under the Company's Dividend Reinvestment Scheme and the Company's Offer for Subscription respectively and following the admission to trading of those new Ordinary Shares, the following additional information is disclosed in accordance with The Public Offers and Admissions to Trading Regulations 2024 (POATRs) PRM 1.6.4R.

1

Details of the issuer

a)

Name

Blackfinch Spring VCT PLC

b)

LEI

254900F3ZHVS78UV6D89

2

Details of the transferable securities admitted to trading

a)

Name, type and identification code

Ordinary Shares of 1p each;

ISIN: GB00BKV46W45

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further securities admitted

15 May 2026 - 490,542 Ordinary Shares;

25 June 2026 - 170,617 Ordinary Shares; and

d)

Total number of securities in issue following admission

15 May 2026 - 87,601,741 2Ordinary Shares;

25 June 2026 - 86,853,347 Ordinary Shares; and

e)

Fungibility

Fully fungible with existing Ordinary Shares

3

Admission details

a)

Dates of admission

22 May 2026; and

29 June 2026.

b)

Prospectus information

Prospectus: 11 September 2025

Supplementary: N/A

Prospectus Link:  https://blackfinch.investments/assets/Final_Blackfinch_Spring_Venture_Capital_Trust_Prospectus_2025_V13_61fd01f3f7.pdf

c)

Coverage of notification

All admissions up to and including 29 June 2026.

4

Contact details

a)

Name and contact number

Company Secretary, City Partnership (UK) Limited, 01484 240 910

Manager, Blackfinch Investments Limited, 01452 717070

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